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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/02/2015 15:13:33 Schedule of Bills by Fund GL050S-V07.27 COVERPAGE*****************************************
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GL540R
RUN GROUP... 100615 COMMENT... AUDIT 10/06/15
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H-10062015-539 AUDIT 10/06/15 W-10062015-538 AUDIT 10/06/15
DATA-JE-ID DATA COMMENT
Report Selection:Run Instructions:
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/02/2015 15:13:33
Schedule of Bills by Fund GL540R-V07.27 PAGE 1 2014 AUDIT-FINAL 7,100.00 ACCOUNTANTS A .1320.4.500.300 559727
TBR754 P 538 00002 INTERP #SH-03336-BRUER 75.00 INTERPRETERS A .1110.4.500.300 091915 P 538 00005 2-ST205/75R15C TIRES
159.32 MOTOR VEHICLE PARTS/S A .1620.4.100.500 993647 29071 F 538 00007 (6)P265/70R17 TIRES 727.98 MOTOR VEHICLE TIRES A .3120.4.100.500
995011 28965 F 538 00008 WRITING COURSE-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100115 P 538 00009 MEMOIR
WRITING-4 HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 092515 P 538 00010 INTERP #143320-15 50.00 INTERPRETER SERVICE
A .3120.4.500.200 090915 P 538 00011 INTERP-1 SESS-PRICE-9/27 140.00 INTERPRETERS A .1110.4.500.300 092715
P 538 00012 MNTHLY MAINT 9/23-10/22 98.11 COMMUNICATION EQUIPME A .3020.2.200.700 316851010-1015 P 538 00035 MTHLY MTC-MEDIATRQ-10/15 59.95
INTERNET SERVICE A .1680.4.200.300 398620011-1015 P 538 00036 MNTHLY MTC-ANNEX-10/15 59.95 INTERNET SERVICE A .1680.4.200.300
404204014-1015 P 538 00037 5 COPY MACHINES-9/15 1,875.00 COPY MACHINES A .1670.2.200.500 15264989 13-775 P 538 00038 HRC-IR4225-9/15
185.00 COPY MACHINES A .1670.2.200.500 15264989 14-781 P 538 00042 TWN ATTY-IR3245I-9/15 195.00 COPY MACHINES
A .1670.2.200.500 15264989 10-710 P 538 00043 REC-IR4225-9/15 178.00 COPY MACHINES A .1670.2.200.500 15264989 11-207
P 538 00044 JUST CRT-IR6055-9/15 401.00 COPY MACHINES A .1670.2.200.500 15264989 11-595 P 538 00045 PD-IRC5051-9/15 369.00
COPY MACHINES A .1670.2.200.500 15264989 12-157 P 538 00046 PD-COLOR OVG-9/15 198.09 COPY MACHINES A .1670.2.200.500
15264989 12-157 P 538 00047 PD-BW OVG-9/15 3.42 COPY MACHINES A .1670.2.200.500 15264989 12-157 P 538 00048 V/TAPE 9/22/15
TB MTG 372.00 MEETINGS & SEMINARS A .1010.4.600.200 2294 P 538 00050 PRISONER FOOD 12/14-8/15 617.00 PRISONER FOOD
A .3120.4.100.700 083115 28969 F 538 00066 FERRY-EVANS-#20216713 35.75 TRAVEL-FI JUSTICE A .1110.4.600.300 025084
P 538 00076 FERRY-EVANS-#20220716 21.50 TRAVEL-FI JUSTICE A .1110.4.600.300 025084 P 538 00077
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
887.30 *VENDOR TOTAL 190.00 *VENDOR TOTAL 218.01 *VENDOR TOTAL
3,404.51 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
ALBRECHT, VIGGIANO ZUREC BARNWELL HOUSE OF TIRES, CABLEVISION SYSTEMS CORP CANON FINANCIAL SERVICES COUNTRY CORNER CAFE, INC
CROSS SOUND FERRY, INC.
BECK-WITT/ANTOINETTE
ANNUNZIATA/MILTA BORRELLI/ROSELLE CLEVELAND/ROBERT
VENDOR NAME
BLOOM/SARA
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/02/2015 15:13:33
Schedule of Bills by Fund GL540R-V07.27 PAGE 2 FERRY-EVANS-#20267958 25.75 TRAVEL-FI JUSTICE A .1110.4.600.300 025084
P 538 00078 FERRY-EVANS-#20270346 21.50 TRAVEL-FI JUSTICE A .1110.4.600.300 025084 P 538 00079 MAGNET STRIP
3.14 OFFICE SUPPLIES/STATI A .1310.4.100.100 080415 P 538 00081 KEY ID TAGS 2.54 OFFICE SUPPLIES/STATI A .1310.4.100.100
080915 P 538 00082 S1-FRONT WIPER BLADES 31.90 MOTOR VEH PARTS/SUPPL A .1640.4.100.500 92215A P 538 00083 (3)WASHER
FLUID 9.95 MOTOR VEH PARTS/SUPPL A .1640.4.100.500 92215B P 538 00084 REIM-KH-LG SHELF SYSTEM 118.97 SENIOR PROGRAM EQUIPM
A .6772.2.500.600 14-1638512-1 28699 P 538 00093 REIM-KH-MCDONALDS 31.80 ADULT DAY CARE SUPPLI A .6772.4.100.120 295 28699
F 538 00094 REIM-KH-PIZZA 47.00 ADULT DAY CARE SUPPLI A .6772.4.100.120 43548 28699 P 538 00095 REIM-KH-HANDHELD VACUUM 54.99
SENIOR PROGRAM EQUIPM A .6772.2.500.600 44093352-8945 28699 P 538 00096 REIM-KH-ICE CREAM,NINJA 229.98 SENIOR PROGRAM EQUIPM A .6772.2.500.600
505112 52-5958 28699 F 538 00097 REIM KH RIDGID WET/DRY 79.97 SENIOR PROGRAM EQUIPM A .6772.2.500.600 648846003917 28699 P 538 00098 AS/400/SERVER
MTC-9/15 176.40 SERVER MAINTENANCE A .1680.4.400.350 CI110407 P 538 00099 PRINTER MAINT-9/15 153.60 PRINTER MAINTENANCE
A .1680.4.400.352 CI110407 P 538 00100 SCANNER MAINT-9/15 140.40 SCANNER MAINTENANCE A .1680.4.400.410 CI110407
P 538 00101 CRT RPTR-BRUER-9/18/15 250.00 COURT REPORTERS A .1110.4.500.200 091815 P 538 00102 CRT RPTR-PRICE-9/23/15 250.00
COURT REPORTERS A .1110.4.500.200 092315 P 538 00103 REIM 39.2MI@.575/MI-CLE 22.54 TRAVEL REIMBURSEMENT A .1420.4.600.300
093015 P 538 00104 SVC CALL WCC266HT 98.00 VEHICLE MAINT & REPAI A .3130.4.400.650 73 28973 F 538 00105 FINANCIAL WORKSHOP-3
HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 092515 P 538 00106 16'CAMERA CABLE-LPR SYS 430.00 IN CAR VIDEO/COMPUTER A .3120.2.500.775
14647 28811 F 538 00109 JANITORIAL SUPPLIES 388.20 JANITORIAL SUPPLIES A .1620.4.100.300 280020 28948 F 538 00110
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
104.50 *VENDOR TOTAL 47.53 *VENDOR TOTAL 562.71 *VENDOR TOTAL
470.40 *VENDOR TOTAL 500.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
DELTA COMPUTER SERVICES, DUNNE MARINE SERVICE, LL ELSAG NORTH AMERICA, LLC EMERALD ISLAND SUPPLY CO
CROSS SOUND FERRY, INC.
DEROSA/CHARMAINE
CUSHMAN/JOHN A. DELORME/JEAN T.
ECKERT/LINDA M
DUFFY/WILLIAM
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/02/2015 15:13:33
Schedule of Bills by Fund GL540R-V07.27 PAGE 3 EXPRESS MAIL-8/24 20.67 EXPRESS MAIL A .1670.4.600.500 5-166-15139
P 538 00111 SERVICE-F.KELLY 650.00 LITIGATION EXPENSES A .1420.4.600.100 948 P 538 00113 SERVICE-SFFLK CNTY BIKE
145.00 LITIGATION EXPENSES A .1420.4.600.100 963 P 538 00114 PLEIN AIR PAINTING-6 HRS 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420
092515 P 538 00116 30% COMM PRKNG TKT-8/15 1,699.50 PARKING TICKET SERVIC A .1110.4.400.500 083115 P 538 00117 YOUTH
BASKETBALL-2.25 HR 67.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 092515 P 538 00118 TAI CHI CLASSES-5 HRS 150.00 YOUTH PROGRAM
INSTRUC A .7020.4.500.420 092515 P 538 00119 STRING ORCHESTRA-2.5 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 092515
P 538 00120 DIESEL/PW6-33.95 GAL-9/8 56.69 GASOLINE & OIL A .1620.4.100.200 3417497 H9348 P 538 00124 DIESEL/PRO-5.3 GAL-9/8
8.85 GASOLINE & OIL A .1620.4.100.200 3417497 H9348 P 538 00126 DIESEL/PW6-26 GAL-9/15 41.44 GASOLINE & OIL A .1620.4.100.200
3421484 H9377 P 538 00129 105.7 GAL GAS-9/12 370.13 GASOLINE & OIL A .3130.4.100.200 93380 27964 P 538 00132 12.07
GAL GAS-7/31 48.06 GASOLINE & OIL A .3130.4.100.200 15211014323 28968 P 538 00133 9.938 GAL GAS-8/9 39.74 GASOLINE & OIL
A .3130.4.100.200 15220017573 28968 P 538 00134 22.181 GAL GAS-8/14 88.70 GASOLINE & OIL A .3130.4.100.200 15225019157
28968 P 538 00135 13.998 GAL GAS-8/17 55.98 GASOLINE & OIL A .3130.4.100.200 15228010008 28968 F 538 00136 (1)HP82X TONER
165.63 OFFICE SUPPLIES/STATI A .1440.4.100.100 53068016 28732 F 538 00137 ANTIFREEZE,OIL 894.40 GASOLINE & OIL A .1620.4.100.200
989184 28936 F 538 00139 (25)CS 5W30 SYN.OIL 707.00 GASOLINE & OIL A .3120.4.100.200 990063 28964 F 538 00140
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
795.00 *VENDOR TOTAL 106.98 *VENDOR TOTAL 232.48 *VENDOR TOTAL
1,601.40 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
FIRST SERVICE SECURITY A FUNDAMENTAL BUSINESS SVC GLOBAL MONTELLO GROUP CO GOLDSMITHS BOAT SHOP, IN GRADE A PETROLEUM PRODUC
GOV CONNECTION, INC.
GLADSTONE/DANIEL W.
GOOSE ISLAND CORP
FOKINE/SUZZANNE
GILLIES/DENISE
GATZ/WILLIAM
VENDOR NAME
FEDEX
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/02/2015 15:13:33
Schedule of Bills by Fund GL540R-V07.27 PAGE 4 DOWNS FARM PROG-9/15 1,666.00 DOWNS FARM SERVICES A .1620.4.500.100 093015
15-117 P 538 00141 WATER TEST-TASKER PARK 55.00 BUILDING MAINT/REPAIR A .1620.4.400.100 105809 29073 F 538 00142 HRC ICE CREAM
140.10 FOOD A .6772.4.100.700 9750913 27998 P 538 00143 HRC ICE CREAM 188.30 FOOD A .6772.4.100.700
9844646 27998 P 538 00144 GREASE GUN,BLINDS 61.77 MISCELLANEOUS SUPPLIE A .1620.4.100.100 1014763 28946 F 538 00145 REIM 35.8MI@.575/MI-TRS
T 20.58 TRAVEL REIMBURSEMENT A .1420.4.600.300 081915 P 538 00146 REIM 35.8MI@.575/MI-TRST 20.58 TRAVEL REIMBURSEMENT A .1420.4.600.300
091615 P 538 00147 REIMB 73.2MI@.575/MI-CI 42.09 TRAVEL REIMBURSEMENT A .1420.4.600.300 093015 P 538 00148 PROCESS
1 ROLL-DIAZO 63.19 MICROFILM/FILM PROCES A .1460.4.100.200 16815 28680 F 538 00149 REIM-KH LAV HANDLES 10.88 ADULT DAY CARE
SUPPLI A .6772.4.100.120 101734 P 538 00150 REIM-KH DELTA SEATS/SPRN 5.05 ADULT DAY CARE SUPPLI A .6772.4.100.120 101869
P 538 00151 REIM-N23 RIVERHEAD FORD 149.33 VEHICLE MAINT & REPAI A .6772.4.400.650 280559 P 538 00152 (5)PORT RENTALS-7/15
445.00 BUILDING RENTALS A .1620.4.400.700 12648 28944 P 538 00154 YOUTH BASKETBALL-2 HRS 60.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420
092515 P 538 00155 VOLLEYBALL PROG-1.5 HRS 31.25 YOUTH PROGRAM INSTRUC A .7020.4.500.420 092515 P 538 00156 YOGA CLASSES-4
CLASSES 248.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 092515 P 538 00160 ANNL SVC-MTC RECORD SYS 3,550.00 EQUIPMENT MAINT & REP
A .3020.4.400.600 23395 28796 F 538 00161 TENNIS LESSONS-10 HRS 300.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 092515
P 538 00162
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
328.40 *VENDOR TOTAL 83.25 *VENDOR TOTAL 165.26 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
HARRY GOLDMAN WATER TEST HERSHEYS CREAMERY COMPAN HOME DEPOT CREDIT SERVIC IMAGING & MICROFILM ACCE MAYDAY COMMUNICATIONS, I
GROUP FOR THE EAST END,
ISLAND PORTABLES, INC.
MCDOWELL/KATHLEEN M.
MARTILOTTA/ROSEMARY
INGARRA/FRANK
IZZO/ERIC N. JENS/REBECCA
VENDOR NAME
HULSE/LORI
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/02/2015 15:13:33
Schedule of Bills by Fund GL540R-V07.27 PAGE 5 2 CYCLE OIL 2.79 MOTOR VEH PARTS/SUPPL A .6772.4.100.500 A111338
P 538 00163 ICE 7.38 FOOD A .6772.4.100.700 040422 P 538 00164 DISP TWILIGHT DINNER
22.86 DISPOSABLES A .6772.4.100.150 081915 P 538 00165 PROG SUPPLIES-BALLOONS 9.00 PROGRAM SUPPLIES/MATE A .6772.4.100.110
082015 P 538 00166 GONZALEZ FOOD MNGR CERT 30.57 FOOD A .6772.4.100.700 214717 P 538 00167 DISPOSABLES-TWILIGHT
DIN 8.06 DISPOSABLES A .6772.4.100.150 263000 P 538 00168 PROG SUPPLIES-DECORATION 4.00 PROGRAM SUPPLIES/MATE A .6772.4.100.110
3489-082515 P 538 00169 POSTAGE 6.74 POSTAGE A .6772.4.600.400 50605022 P 538 00170 POSTAGE
5.31 POSTAGE A .6772.4.600.400 50607774 P 538 00171 POSTAGE 6.74 POSTAGE
A .6772.4.600.400 50611207 P 538 00172 MSDS DOCUMENT HOLDER 23.68 OFFICE SUPPLIES/STATI A .6772.4.100.100 5849005
P 538 00173 ICE 7.38 FOOD A .6772.4.100.700 81715 P 538 00174 MSDS DOCUMENT BOOK
23.49 OFFICE SUPPLIES/STATI A .6772.4.100.100 9914613 P 538 00175 MEDICAL SUPPLIES 506.67 FIRST AID SUPPLIES A .3120.4.100.800
180494 28512 F 538 00176 ADULT AED PADS 178.56 FIRST AID SUPPLIES A .3120.4.100.800 180494 28513 P 538 00177 EMERG
BLANKETS(32) 170.88 FIRST AID SUPPLIES A .3120.4.100.800 181378 28821 P 538 00178 EMER BLNKTS,SALINE,COLLR 304.68 FIRST AID SUPPLIES
A .3120.4.100.800 181383 28821 F 538 00179 PED.AED PADS 494.40 FIRST AID SUPPLIES A .3120.4.100.800 181418 28513
F 538 00180 PW17-TIRE,MOUNT,RIM 865.30 VEHICLE MAINT & REPAI A .5182.4.400.650 88579 28826 F 538 00181 B2-INSPECTION,REPAIR 43.90
VEHICLE MAINT & REPAI A .1620.4.100.650 88864 28834 P 538 00182 PW15-INSPECTION 37.00 VEHICLE MAINT & REPAI A .1620.4.100.650
88873 28834 F 538 00183 GAS-COMM CTR-8/10-9/11 40.88 GAS A .1620.4.200.300 42705440060915 P 538 00184 SERVICES-10/15
18,123.66 ANIMAL CONTROL-NF ANI A .3510.4.400.900 100115 TBR401 P 538 00185 INTERP(1)SESS-BRUER-9/18 140.00 INTERPRETERS
A .1110.4.500.300 091815 P 538 00190 INTERP-1 SESS-PRICE-9/21 140.00 INTERPRETERS A .1110.4.500.300 092115
P 538 00191 INTERP(1)SESS-PRICE-9/25 140.00 INTERPRETERS A .1110.4.500.300 092515 P 538 00192 INTERP-1 SESS-PRICE-9/28 140.00
INTERPRETERS A .1110.4.500.300 092815 P 538 00193 MGT FEE-8/15 50.00 SUBSTANCE TESTING CON A .1310.4.500.300
394423 P 538 00195 DRUG/ALCOHOL TESTS-8/15 623.00 SUBSTANCE TESTING CON A .1310.4.500.300 394423 P 538 00196
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
158.00 *VENDOR TOTAL 1,655.19 *VENDOR TOTAL 946.20 *VENDOR TOTAL
560.00 *VENDOR TOTAL 673.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
NORTH FORK ANIMAL LEAGUE PEMBROOKE OCCUPAT'L HEAL
MEDICAL WAREHOUSE, INC.
OSORIO/SUSANA GUILLEM
MULLEN MOTORS, INC.
MCLAUGHLIN/KAREN
NATIONAL GRID
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/02/2015 15:13:33
Schedule of Bills by Fund GL540R-V07.27 PAGE 6 ANNL DEVICE TEST-MCCABES 75.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600 0915-10123
29072 F 538 00200 GOLF CLASSES-2 CLASSES 110.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 092515 P 538 00201 STRG-PACIFIC ST-8/31
534.80 LIGHT & POWER A .1620.4.200.200 96138238020815 P 538 00202 HRC-8/31 1,893.55 LIGHT & POWER A .1620.4.200.200
96138240040815 P 538 00203 RT48 STRBRY FLD-PMP-8/29 11.05 LIGHT & POWER A .1620.4.200.200 96170070010815 P 538 00204 DOWNS
FARM-8/31 28.81 LIGHT & POWER A .1620.4.200.200 96210670010815 P 538 00205 COMM CTR-PECONIC-9/15 1,182.42 LIGHT & POWER
A .1620.4.200.200 96343385010915 P 538 00206 ANIMAL SHELTER-9/15 2,486.18 LIGHT & POWER A .1620.4.200.200 96343387010915
P 538 00207 PEC LANE SCHOOL-9/15 124.33 LIGHT & POWER A .1620.4.200.200 96343390010915 P 538 00208 RR BARN-PECONIC-8/31
692.59 LIGHT & POWER A .1620.4.200.200 9646501301AG15 P 538 00209 ELECTRIC-POLICE-8/31 2,550.82 LIGHT & POWER A .1620.4.200.200
96465017010815 P 538 00210 PECONIC LANE PK-8/31 1,263.31 LIGHT & POWER A .1620.4.200.200 96465287010815 P 538 00211 GARAGE-PECONIC-8/31
237.91 LIGHT & POWER A .1620.4.200.200 96465405000815 P 538 00212 GAZEBO-STHLD-8/29 93.89 LIGHT & POWER A .1620.4.200.200
96520179510815 P 538 00213 TOWN HALL-8/31 4,830.02 LIGHT & POWER A .1620.4.200.200 96530452810815 P 538 00214 LAUREL
LK-MCFEELY-8/24 10.30 LIGHT & POWER A .1620.4.200.200 96903465010815 P 538 00215 CORRECT TAPE,STPLR,STPLS 104.56 OFFICE SUPPLIES/STATI
A .8090.4.100.100 6679001 28716 P 538 00216 (2)PETITE CARD FILE 37.98 OFFICE SUPPLIES/STATI A .8090.4.100.100 6744955 28716
P 538 00217 SELF-INKING STAMP 18.99 OFFICE SUPPLIES/STATI A .8090.4.100.100 7059311 28717 F 538 00218 2X8 NAMEPLATE 10.99
OFFICE SUPPLIES/STATI A .8090.4.100.100 7356211 28716 F 538 00219 2 BX CLASP ENVELOPES 35.98 OFFICE SUPPLIES/STATI A .1490.4.100.100
7781500 28952 F 538 00220 7/22 CHARTER TO F.I. 650.00 TRAVEL REIMBURSEMENT A .6772.4.600.300 072015 28698 F 538 00222 (2)BXS VACUUM
BAGS 49.90 JANITORIAL SUPPLIES A .1620.4.100.300 10046 28945 F 538 00225 (10)HQ COLLAR BRASS 105.00 UNIFORMS & ACCESSORIE
A .3120.4.100.600 246005 28879 P 538 00227 UNIFORMS-BOGDEN-9/15 89.74 UNIFORMS & ACCESSORIE A .3120.4.100.600 247038 28879
P 538 00228 UNIFORMS-CROSSER-9/15 254.25 UNIFORMS & ACCESSORIE A .3120.4.100.600 247043 28879 P 538 00229 UNIFORMS-PO HAASE 339.98
UNIFORMS & ACCESSORIE A .3120.4.100.600 247046 28879 P 538 00230 UNIFORMS-MCGOWAN-9/15 134.75 UNIFORMS & ACCESSORIE A .3120.4.100.600
247051 28879 P 538 00231 UNIFORMS-MCNAMARA-9/15 104.64 UNIFORMS & ACCESSORIE A .3120.4.100.600 247053 28879 P 538 00232 UNIFORMS-NITSCH-9/15
350.46 UNIFORMS & ACCESSORIE A .3120.4.100.600 247054 28879 P 538 00233 UNIFORMS-MELE-9/15 213.49 UNIFORMS & ACCESSORIE A .3120.4.100.600
247062 28879 P 538 00234
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
15,939.98 *VENDOR TOTAL 208.50 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
POPLARSKI D.L.,LLC/JEFFR RIVERHEAD VACUUM & SEWIN
ROSEN'S DEPT STORE, INC
PSEG LONG ISLAND RAINBOW CHARTERS
VENDOR NAME PLATT/JOANN
QUILL CORP
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/02/2015 15:13:33
Schedule of Bills by Fund GL540R-V07.27 PAGE 7 UNIFORMS-LAKE-9/15 189.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 247078
28879 P 538 00235 AEROBICS-4 HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 092515 P 538 00236 REFUND-CHAIR YOGA
40.00 REC FEES,YOUTH PROGRAMS A .2001.10 092515 P 538 00237 9/15 SUPPLIES 57.58 MEETINGS & SEMINARS A .1220.4.600.200
091415 28744 P 538 00239 9/15 SUPPLIES 299.99 MEETINGS & SEMINARS A .1220.4.600.200 091515 28744 F 538 00240 266SC-THERMOSTAT,PROPS
377.91 VEHICLE MAINT & REPAI A .3130.4.400.650 10719 28972 F 538 00241 (2)RECOND/REHUB PROPS 337.00 EQUIPMENT PARTS/SUPPL A .3130.4.100.500
10728 28970 F 538 00242 GAS/PW14-21.8 GAL-9/9 36.05 GASOLINE & OIL A .1620.4.100.200 15189932 H9356 P 538 00243 GAS/PRO-10.2
GAL-9/9 16.87 GASOLINE & OIL A .1620.4.100.200 15189932 H9356 P 538 00244 GAS DISBURSEMENT-9/15 42.97 GASOLINE & OIL
A .1620.4.100.200 15192894 28954 P 538 00246 GAS DISBURSEMENT-9/15 90.52 GASOLINE & OIL A .1640.4.100.200 15192894 28954
P 538 00247 GAS DISBURSEMENT-9/15 141.08 GASOLINE & OIL A .3130.4.100.200 15192894 28954 P 538 00248 GAS DISBURSEMENT-9/15 198.41
GASOLINE & OIL A .6772.4.100.200 15192894 28954 P 538 00249 GAS DISBURSEMENT-9/15 1,737.16 GASOLINE & OIL A .3120.4.100.200
15192894 28954 F 538 00250 GAS/PW9-30.7 GAL-9/15 48.50 GASOLINE & OIL A .1620.4.100.200 15192899 H9366 P 538 00251 GAS/PW14-21
GAL-9/15 33.18 GASOLINE & OIL A .1620.4.100.200 15192899 H9366 P 538 00252 GAS/PRO-23.8 GAL-9/15 37.60 GASOLINE & OIL
A .1620.4.100.200 15192899 H9366 P 538 00253 GAS/B19-11 GAL-9/15 17.38 GASOLINE & OIL A .1640.4.100.200 15192899 H9366
P 538 00254 GAS/PW17-35.2 GAL-9/15 55.61 GASOLINE & OIL A .5182.4.100.200 15192899 H9366 P 538 00255 CRT RPTR-PRICE-9/23/15 250.00
COURT REPORTERS A .1110.4.500.200 092315 P 538 00258 (2)DZ PENS 27.64 OFFICE SUPPLIES/STATI A .1420.4.100.100
3277278527 28445 F 538 00260 MISC OFFICE SUPPLIES 191.43 OFFICE SUPPLIES & STA A .3120.4.100.100 3277278528 28881 F 538 00261 NOTEPADS,CORRECT.TAPE
28.53 OFFICE SUPPLIES/STATI A .1310.4.100.100 3277734793 29025 F 538 00262 FUELMASTER MTC 9/15-9/16 3,275.87 FUELMASTER MAINTENANC A .1680.4.400.565
116552 P 538 00263
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
1,782.06 *VENDOR TOTAL 357.57 *VENDOR TOTAL 714.91 *VENDOR TOTAL
2,455.33 *VENDOR TOTAL 247.60 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
STAPLES CONTRCT-COMMERCI
ROSEN'S DEPT STORE, INC SOUTHOLD MARINE CENTER,
SYN-TECH SYSTEMS INC.
SINGLETON/MARY LOU
SPRAGUE OPERATING
SHORT/LAURIE M. SPRATT/DONNA L.
SOUTHOLD IGA
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/02/2015 15:13:33
Schedule of Bills by Fund GL540R-V07.27 PAGE 8 (5)TASERS W/HOLSTER,ACCE 6,862.23 TASERS A .3120.2.500.625 SI1412276
28963 F 538 00265 KNITTING CLASS-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 092515 P 538 00268 H.5031.14 HWY SEPTIC SYS
470.00 TRANSFER TO CAPITAL F A .9901.9.000.100 093015 P 538 00272 H.5031.33 DOMAIN CONTROL 18,034.29 TRANSFER TO CAPITAL F A .9901.9.000.100
100115 P 538 00273 H.5031.35 PC'S 688.56 TRANSFER TO CAPITAL F A .9901.9.000.100 100115 P 538 00274 CRT RPTR-PRICE-9/21/15
250.00 COURT REPORTERS A .1110.4.500.200 092115 P 538 00276 CRT RPTR-PRICE-9/28/15 250.00 COURT REPORTERS A .1110.4.500.200
092815 P 538 00277 SVC-10/11-11/10(10)GPS 235.00 VEHICLE GPS A .1620.4.400.900 221663 TBR581 P 538 00283 SVC-10/11-11/10(10)GPS
235.00 VEHICLE GPS A .1640.4.400.900 221663 TBR581 P 538 00284 SVC-10/11-11/10(13)GPS 305.50 VEHICLE GPS A .6772.4.400.900
221663 TBR581 P 538 00285 SVC-10/11-11/10(1)GPS 23.50 VEHICLE GPS A .7020.4.400.900 221663 TBR581 P 538 00286 SVC-10/11-11/10(13)GRMN
65.00 VEHICLE GPS A .6772.4.400.900 221663 TBR581 P 538 00289 CELL/631-316-6316-8/15 32.62 CELLULAR TELEPHONE A .3130.4.200.100
9752353363 P 538 00290 CELL/631-316-6331-8/15 53.08 CELLULAR TELEPHONE A .3130.4.200.100 9752353363 P 538 00291 CELL/631-404-0408-8/15
53.08 CELLULAR PHONE SERVIC A .3120.4.200.100 9752353363 P 538 00292 CELL/631-404-0970-8/15 53.08 CELLULAR PHONE SERVIC A .3120.4.200.100
9752353363 P 538 00293 CELL/631-433-5576-8/15 53.08 CELLULAR PHONE SERVIC A .3120.4.200.100 9752353363 P 538 00294 CELL/631-484-3483-8/15
53.08 CELLULAR PHONE SERVIC A .3120.4.200.100 9752353363 P 538 00295 CELL/631-599-2955-8/15 40.43 CELLULAR PHONE SERVIC A .3120.4.200.100
9752353363 P 538 00296 CELL/631-601-7214-8/15 21.88 CELLULAR PHONE SERVIC A .3120.4.200.100 9752353363 P 538 00297 CELL/631-644-5781-8/15
56.72 CELLULAR TELEPHONE SE A .6772.4.200.100 9752353363 P 538 00298 CELL/631-655-2027-8/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9752353363 P 538 00299 CELL/631-655-3658-8/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9752353363 P 538 00300 CELL/631-655-8865-8/15
40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9752353363 P 538 00301 CELL/631-655-8908-8/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9752353363 P 538 00302 CELL/631-655-9357-8/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9752353363 P 538 00303 CELL/631-655-9449-8/15
40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9752353363 P 538 00304 CELL/631-655-9469-8/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9752353363 P 538 00305 CELL/631-655-9583-8/15 40.45 CELLULAR PHONE SERVIC A .3120.4.200.100 9752353363 P 538 00306 CELL/631-655-9915-8/15
40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9752353363 P 538 00307 CELL/631-655-9956-8/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9752353363 P 538 00308 CELL/631-740-0336-8/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9752353363 P 538 00309 CELL/631-740-0798-8/15
40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9752353363 P 538 00310 CELL/631-740-1165-8/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9752353363 P 538 00311
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
19,192.85 *VENDOR TOTAL 500.00 *VENDOR TOTAL 864.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
TASER INTERNATIONAL, INC TOWN OF SOUTHOLD CAP PR VEHICLE TRACKING SOLUTIO VERIZON WIRELESS SERVICE
TRAMANTANO/TERRY A.
TERRANOVA/BARBARA
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/02/2015 15:13:33
Schedule of Bills by Fund GL540R-V07.27 PAGE 9 CELL/631-740-1418-8/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9752353363
P 538 00312 CELL/631-740-1419-8/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9752353363 P 538 00313 CELL/631-740-1420-8/15
40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9752353363 P 538 00314 CELL/631-740-1422-8/15 32.74 CELLULAR TELEPHONE A .3130.4.200.100
9752353363 P 538 00315 CELL/631-740-1788-8/15 53.08 CELLULAR PHONE SERVIC A .3120.4.200.100 9752353363 P 538 00316 CELL/631-740-4851-8/15
40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9752353363 P 538 00317 CELL/631-740-4916-8/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9752353363 P 538 00318 CELL/631-767-2940-8/15 53.08 CELLULAR PHONE SERVIC A .3120.4.200.100 9752353363 P 538 00319 CELL/631-767-2941-8/15
53.08 CELLULAR PHONE SERVIC A .3120.4.200.100 9752353363 P 538 00320 CELL/631-767-2945-8/15 32.62 CELLULAR PHONE SERVIC A .3120.4.200.100
9752353363 P 538 00321 CELL/631-767-2947-8/15 53.08 CELLULAR PHONE SERVIC A .3120.4.200.100 9752353363 P 538 00322 CELL/631-300-5349-8/15
53.08 TELEPHONE/CELLULAR PH A .1220.4.200.100 9752373296 P 538 00323 CELL/631-300-6047-8/15 53.08 TELEPHONE A .1620.4.200.100
9752373296 P 538 00324 CELL/631-445-2832-8/15 53.08 TELEPHONE A .1620.4.200.100 9752373296 P 538 00325 CELL/631-466-6064-8/15
53.08 CELLULAR TELEPHONE A .1410.4.200.100 9752373296 P 538 00327 CELL/631-566-6529-8/15 53.08 CELLULAR TELEPHONE A .1420.4.200.100
9752373296 P 538 00328 INCENTIVE CREDIT-8/15 200.00CR CELLULAR TELEPHONE A .1420.4.200.100 9752373296 P 538 00329 CELL/631-644-5011-8/15
30.79 CELLULAR PHONE SERVIC A .3120.4.200.100 9752373296 P 538 00330 CELL/631-644-5120-8/15 30.79 CELLULAR PHONE SERVIC A .3120.4.200.100
9752373296 P 538 00331 CELL/631-655-2699-8/15 40.01 CELLULAR TELEPHONE A .1410.4.200.100 9752373296 P 538 00332 CELL/631-655-3277-8/15
53.08 CELLULAR TELEPHONE A .1420.4.200.100 9752373296 P 538 00333 CELL/631-740-1413-8/15 32.62 CELLULAR TELEPHONE SE A .6772.4.200.100
9752373296 P 538 00334 CELL/631-774-5675-8/15 32.62 CELLULAR SERVICE A .1989.4.200.200 9752373296 P 538 00336 CELL/631-879-1553-8/15
53.08 CELLULAR SERVICE A .1680.4.200.200 9752373296 P 538 00337 CELL/631-879-1554-8/15 53.08 CELLULAR SERVICE A .1680.4.200.200
9752373296 P 538 00338 CELL/631-905-2479-8/15 32.62 CELLULAR TELEPHONE SE A .6772.4.200.100 9752373296 P 538 00339 CELL/631-905-2480-8/15
32.62 CELLULAR TELEPHONE SE A .6772.4.200.100 9752373296 P 538 00340 CELL/631-905-2481-8/15 32.62 CELLULAR TELEPHONE SE A .6772.4.200.100
9752373296 P 538 00341 CELL/631-905-2482-8/15 32.62 CELLULAR TELEPHONE SE A .6772.4.200.100 9752373296 P 538 00342 CELL/631-905-2483-8/15
32.62 CELLULAR TELEPHONE SE A .6772.4.200.100 9752373296 P 538 00343 CELL/631-905-2484-8/15 32.62 CELLULAR TELEPHONE SE A .6772.4.200.100
9752373296 P 538 00344 CELL/631-905-2485-8/15 32.62 CELLULAR TELEPHONE SE A .6772.4.200.100 9752373296 P 538 00345 CELL/631-905-2486-8/15
32.62 CELLULAR TELEPHONE SE A .6772.4.200.100 9752373296 P 538 00346 CELL/631-905-2541-8/15 32.62 CELLULAR TELEPHONE SE A .6772.4.200.100
9752373296 P 538 00347 CELL/631-905-8645-8/15 43.00 CELLULAR TELEPHONE SE A .6772.4.200.100 9752373296 P 538 00348 CELL/631-926-9432-8/15
53.08 CELLULAR PHONE SERVIC A .1310.4.200.100 9752373296 P 538 00349 YOUTH THEATRE-9 HRS 270.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420
092515 P 538 00353
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
GENERAL FUND WHOLE TOWN 106,718.32 ***************
2,196.48 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
VERIZON WIRELESS SERVICE
WATTS/CHRISTINE
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/02/2015 15:13:33
Schedule of Bills by Fund GL540R-V07.27 PAGE 10 FERRY-PLNG-#20174129 55.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 025084
P 538 00067 FERRY-PLNG-#20174129 55.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 025084 P 538 00068 FERRY-PLNG-#20283425
55.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 025084 P 538 00069 FERRY-BLDG-#20169611 118.00 TRAVEL B .3620.4.600.300
025084 P 538 00070 FERRY-BLDG-#20169611 118.00 TRAVEL B .3620.4.600.300 025084 P 538 00071 FERRY-BLDG-#20229153
86.50 TRAVEL B .3620.4.600.300 025084 P 538 00072 FERRY-BLDG-#20229153 86.50 TRAVEL B .3620.4.600.300
025084 P 538 00073 FERRY-ZBA-#20172523 55.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 025084 P 538 00074 FERRY-ZBA-#20172523
55.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 025084 P 538 00075 OFFICE SUPPLIES 66.73 OFFICE SUPPLIES/STATI B .3620.4.100.100
3277278526 28103 F 538 00259 L/N#12420 PHRG 10/1 48.97 LEGAL NOTICES B .8010.4.600.100 146710 P 538 00269 DB.5031.00-TRANS
HWY FND 19,953.00 TRANSFERS TO HIGHWAY B .9901.9.000.200 092115 P 538 00275 CELL/631-461-7036-8/15 57.52 CELLULAR TELEPHONES B
.3620.4.200.100 9752373296 P 538 00326 SEMINAR FEE-G.FISH 40.00 MEETINGS & SEMINARS B .3620.4.600.200 092815 29093 P
538 00350 SEMINAR FEE-R.FISHER 40.00 MEETINGS & SEMINARS B .3620.4.600.200 092815 29093 P 538 00351 SEMINAR FEE-D.RALLIS 40.00
MEETINGS & SEMINARS B .3620.4.600.200 092815 29093 F 538 00352
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
GENERAL FUND PART TOWN 20,930.22 ***************
684.00 *VENDOR TOTAL 120.00 *VENDOR TOTAL
GENERAL FUND PART TOWN ***************
STAPLES CONTRCT-COMMERCI VERIZON WIRELESS SERVICE
CROSS SOUND FERRY, INC. TIMES-REVIEW NEWSPAPERS
TOWN OF SOUTHOLD H-PT
VILLAGE OF QUOGUE
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/02/2015 15:13:33
Schedule of Bills by Fund GL540R-V07.27 PAGE 11 2014 SINGLE AUDIT 5,000.00 ACCOUNTANTS CM .1320.4.500.300 559727
TBR754 P 538 00003 TITLE CLOSER FEE-ROSE 150.00 LAND ACQUISITIONS CM .8660.2.600.100 F15-7404-97576 15-391 P 539 00001 FEE TITLE INS-ROSE
342.00 LAND ACQUISITIONS CM .8660.2.600.100 F15-7404-97576 15-391 P 539 00002 DEED RECORD FEE-ROSE 385.00 LAND ACQUISITIONS CM .8660.2.600.100
F15-7404-97576 15-391 P 539 00003 RECORD SERVICE CHRG-ROSE 40.00 LAND ACQUISITIONS CM .8660.2.600.100 F15-7404-97576 15-391 P 539 00004 HEDGE
CLIPPERS 520.31 MISCELLANEOUS SUPPLIE CM .1620.4.100.100 48886 28069 F 538 00188 0.28 ACRE OPEN SPC-ROSE 2,000.00 LAND ACQUISITIONS
CM .8660.2.600.100 093015 15-391 P 539 00005 PROP TAX REIMB-ROSE 55.80 LAND ACQUISITIONS CM .8660.2.600.100 093015 15-391
P 539 00006 2007 PUB IMP SERIAL BOND 148,922.12 SERIAL BOND INTEREST CM .9710.7.100.100 101515-2007 P 538 00270 SVCS-CALABRESE-8/4-8/21 286.00
LEGAL COUNSEL CM .8660.2.500.100 9521-27M-0815 15-51 P 538 00280 SVCS-EDWARDS-8/3-8/18 2,112.00 LEGAL COUNSEL CM .8660.2.500.100
9521-28M-0815 15-51 P 538 00281
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
COMMUNITY PRES FUND (2% TAX) 159,813.23 ***************
767.00 *VENDOR TOTAL 2,055.80 *VENDOR TOTAL 2,398.00 *VENDOR TOTAL
COMMUNITY PRES FUND (2% TA***************
ALBRECHT, VIGGIANO ZUREC NORTHEASTERN EQUIP UNLIM TWOMEY,LATHAM,SHEA,KELLE
FIDELITY NATIONAL TITLE
TOWN OF SOUTHOLD A&T
FALLON/PATRICIA
ROSE/DONALD B.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/02/2015 15:13:33
Schedule of Bills by Fund GL540R-V07.27 PAGE 12 MNTHLY MTC 8/20-9/19/15 93.13 TELEPHONE/CELLULAR PH DB .5140.4.200.100 2733517427
P 538 00006 HWY-IR4225-9/15 162.00 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 15264989 14-690 P 538 00039 PREP WORK-BAYBERRY AREA
3,800.00 CHIPS RESURFACING/REC DB .5112.2.400.905 2015-253 H9191 P 538 00051 221.13T TYPE 6-BAYBERRY 19,238.31 CHIPS RESURFACING/REC DB .5112.2.400.905
2015-253 H9191 P 538 00052 PREP WORK-AUGUST ACRES 6,750.00 CHIPS RESURFACING/REC DB .5112.2.400.905 2015-270 H9195 P 538 00053 142.66T
TYPE 6-AUG.ACRES 12,411.42 CHIPS RESURFACING/REC DB .5112.2.400.905 2015-270 H9195 P 538 00054 PREP WORK-PIPES NECK RD. 750.00 CHIPS RESURFACING/REC
DB .5112.2.400.905 2015-307 H9271 P 538 00055 413.92T TYPE6-PIPES NECK 35,183.20 CHIPS RESURFACING/REC DB .5112.2.400.905 2015-307 H9271
P 538 00056 PREP WORK-WELLS ROAD 750.00 CHIPS RESURFACING/REC DB .5112.2.400.905 2015-308 H9278 P 538 00057 64.87T TYPE6-WELLS ROAD 5,968.04
CHIPS RESURFACING/REC DB .5112.2.400.905 2015-308 H9278 P 538 00058 PREP WORK-CASES LANE 750.00 CHIPS RESURFACING/REC DB .5112.2.400.905
2015-309 H9269 P 538 00059 88.33T TYPE6-CASES LANE 8,126.36 CHIPS RESURFACING/REC DB .5112.2.400.905 2015-309 H9269 P 538 00060 PREP WORK-FIRST,POST
OFF 750.00 CHIPS RESURFACING/REC DB .5112.2.400.905 2015-310 H9295 P 538 00061 71.85T TYPE6-1ST,PST OFC 6,610.20 CHIPS RESURFACING/REC DB .5112.2.400.905
2015-310 H9295 P 538 00062 PREP WORK-HARBOR LANE 750.00 CHIPS RESURFACING/REC DB .5112.2.400.905 2015-336 H9294 P 538 00063 167.11T
TYPE6-HARBOR LN. 15,374.12 CHIPS RESURFACING/REC DB .5112.2.400.905 2015-336 H9294 P 538 00064 DIESEL/PW6-33.95 GAL-9/8 56.69 FUEL/LUBRICANTS
DB .5110.4.100.200 3417497 H9348 P 538 00125 DIESEL/HWY-655.5 GAL-9/8 1,094.48 FUEL/LUBRICANTS DB .5110.4.100.200 3417497 H9348
P 538 00127 DIESEL/PW6-26 GAL-9/15 41.44 FUEL/LUBRICANTS DB .5110.4.100.200 3421484 H9377 P 538 00130 DIESEL/HWY-4948 GAL-9/15 7,885.62
FUEL/LUBRICANTS DB .5110.4.100.200 3421484 H9377 P 538 00131 ASST LUBRICANTS-SHOP 1,598.50 FUEL/LUBRICANTS DB .5110.4.100.200
987683 H9290 P 538 00138 (1)PAINT WAND 37.85 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 424489 H9289 P 538 00223 ASST'D SUPPLIES
209.50 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 443952 H9304 P 538 00224 GAS/HWY-328 GAL-9/9 542.38 FUEL/LUBRICANTS
DB .5110.4.100.200 15189932 H9356 F 538 00245 GAS/HWY-378.3 GAL-9/15 597.63 FUEL/LUBRICANTS DB .5110.4.100.200 15192899 H9366
P 538 00256 GAS/HWY-5000 GAL-9/15 7,899.00 FUEL/LUBRICANTS DB .5110.4.100.200 15193610 H9376 P 538 00257 SVC-10/11-11/10(7)GPS 164.50
VEHICLE GPS DB .5130.4.400.900 221663 TBR581 P 538 00287
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
HIGHWAY FUND PART TOWN 137,594.37 ***************
117,211.65 *VENDOR TOTAL 9,078.23 *VENDOR TOTAL 247.35 *VENDOR TOTAL
9,039.01 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
CANON FINANCIAL SERVICES GLOBAL MONTELLO GROUP CO GRADE A PETROLEUM PRODUC RIVERHEAD BUILDING SUPPL VEHICLE TRACKING SOLUTIO
CORAZZINI ASPHALT, INC.
SPRAGUE OPERATING
VENDOR NAME AVAYA, INC.
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/02/2015 15:13:33
Schedule of Bills by Fund GL540R-V07.27 PAGE 13 SYMANTEC BE-DC 1,089.51 DOMAIN CONTROLLER UPG H .1680.2.600.601 IN106696
28333 P 538 00085 (3)POWEREDGE R630 16,944.78 DOMAIN CONTROLLER UPG H .1680.2.600.601 IN106988 28333 F 538 00086 SURVEY-630 PIKE ST.MTTK
500.00 PIKE ST,MATTITUCK ACQ H .1620.2.400.300 2007939 15-702 P 538 00108 (1)HP LASERJET P3015X 688.56 WORKSTATIONS & PRINTE H .1680.2.600.100
L29256590101 28733 F 538 00121 LINE CAMERA INSP/LOC-HWY 470.00 HIGHWAY SEPTIC SYSTEM H .1620.2.300.750 16085 28868 F 538 00221
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
CAPITAL PROJECTS ACCOUNT 19,692.85 ***************
18,034.29 *VENDOR TOTAL
CAPITAL PROJECTS ACCOUNT ***************
CUSTOM COMPUTER SPECIALI GLOBAL GOV-ED SOLUTIONS, R ESSAY PLUMBING & HEATI
EHLERS/JOHN C.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/02/2015 15:13:33
Schedule of Bills by Fund GL540R-V07.27 PAGE 14 RDS ADMIN 2014 RECON 40.08 MEDICARE D ADMINISTRA MS .8686.4.000.100 092815
P 538 00153 PP LAB-R EVANS 495.00 MEDICAL BENEFITS MS .9060.8.000.000 0615462 P 538 00194
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
EMPLOYEE HEALTH BENEFIT PLAN 535.08 ***************
EMPLOYEE HEALTH BENEFIT PL***************
ISLAND GROUP ADMINISTRAT PATHOLOGY CONSULTANTS OF
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/02/2015 15:13:33
Schedule of Bills by Fund GL540R-V07.27 PAGE 15 EXPRESS MAIL-9/11 41.11 ELIZABETH AIRPORT, C. SM .5610.4.000.000 5-166-15139
P 538 00112
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
FISHERS ISLAND FERRY DIST. 41.11 ***************
FISHERS ISLAND FERRY DIST.***************
VENDOR NAME
FEDEX
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/02/2015 15:13:33
Schedule of Bills by Fund GL540R-V07.27 PAGE 16 TARP,KEYS,BULBS 107.88 MISC SUPPLIES SR .8160.4.100.125 091815
P 538 00013 AIR FILTERS,PHONE CORD 9.00 SCALEHOUSE PAPER/SUPP SR .8160.4.100.150 091815 P 538 00014 DEGREASER
46.19 SOAPS & DEGREASERS SR .8160.4.100.325 091815 P 538 00015 WELDING RODS 6.95 WELDING SUPPLIES SR .8160.4.100.400
091815 P 538 00016 HYDRAULIC PLUGS 5.84 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 091815 P 538 00017 PUSH-PULL
5.00 MAINT-FORD TRACTOR SR .8160.4.100.580 091815 P 538 00018 DRILL BIT,CUT OFF WHEEL 25.23 MISC EQUIP MAINT/SUPP
SR .8160.4.100.600 091815 P 538 00019 OIL FILTER 14.00 MAINT/SUPPLY CHEVY PI SR .8160.4.100.625 091815
P 538 00020 OIL FILTER 7.50 MAINT/SUP-SW COORD VE SR .8160.4.100.630 091815 P 538 00021 OIL FILTR,DRILL BIT,BULB 81.51
MAINT/SUP-MECHANIC TR SR .8160.4.100.646 091815 P 538 00022 SHEAR PINS,TRIMMER HEAD 76.57 MAINT-FACILITIES/GROU SR .8160.4.100.800
091815 P 538 00023 O-RING,COTTERPIN KIT 22.48 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 502042 S11236 F 538 00024 (3)SPEEDY DRY
38.22 MISC SUPPLIES SR .8160.4.100.125 502043 S11237 F 538 00025 EXH.GASKET,O2 SENSOR 270.42 MAINT/SUPPLY CHEVY PI
SR .8160.4.100.625 504996 S11243 F 538 00026 (4)SPEEDY DRY 50.96 MISC SUPPLIES SR .8160.4.100.125 504997 S11247
F 538 00027 CALIPER,DISC BRAKE PADS 95.06 MAINT/SUP-MECHANIC TR SR .8160.4.100.646 504998 S11246 F 538 00028 HYDRAULIC HOSE,BRK FLUID 245.20
MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 505130 S11248 F 538 00029 3/4 SOCKET 54.91 MISC SUPPLIES SR .8160.4.100.125
505588 S11251 F 538 00030 (2)OIL FILTER 62.72 350 PICK-UP SR .8160.4.100.622 507293 S11255 F 538 00031 (2)QT MOBIL
OIL 17.64 LUBRICANTS SR .8160.4.100.225 508993 S11262 F 538 00032 HYDRAULIC HOSE 120.98 MAINT/SUPPLY CBI GRIN
SR .8160.4.100.596 508994 S11260 F 538 00033 WIRE HARNESS,SHRINK TUBE 40.18 MAINT/SUPPLY CHEVY PI SR .8160.4.100.625 508995 S11261
F 538 00034 LNDFILL-IR1025-9/15 64.00 COPY EQUIPMENT RENTAL SR .8160.4.400.700 15264989 13-368 P 538 00040 LNDFILL-COPY OVG-9/15 6.19
COPY EQUIPMENT RENTAL SR .8160.4.400.700 15264989 P 538 00041 UNIFORM SERVICE-9/15 41.01 EMPLOYEE WORK GEAR SR .8160.4.100.120
780415996 S11039 P 538 00049 MANSFIELD TOILET HANDLE 12.86 MAINT-FACILITIES/GROU SR .8160.4.100.800 2595 S11196 F 538 00088 SAWBLADES
22.94 GARAGE & SHOP EQUIPME SR .8160.2.500.200 2726 S11240 P 538 00089 SAWSALL 112.79 GARAGE & SHOP EQUIPME
SR .8160.2.500.200 2726 S11240 F 538 00090 HEAT TAPE 33.11 MAINT-FACILITIES/GROU SR .8160.4.100.800 2805 S11249
F 538 00091 BUCKET LEVER REPAIR 930.79 EQUIPMENT RENTAL SR .8160.4.400.910 314048 S11204 F 538 00107
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
385.67 *VENDOR TOTAL 1,018.77 *VENDOR TOTAL 70.19 *VENDOR TOTAL
181.70 *VENDOR TOTAL
REFUSE & GARBAGE DISTRICT ***************
C.MARTIN AUTOMOTIVE #806 CANON FINANCIAL SERVICES CUTCHOGUE HARDWARE, INC.
CINTAS CORPORATION #780
BUNCHUCK/JAMES
EDWARD EHRBAR
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/02/2015 15:13:33
Schedule of Bills by Fund GL540R-V07.27 PAGE 17 230 GAL DIESEL-7/29 527.25 DIESEL FUEL SR .8160.4.100.200 3386987
S11056 P 538 00122 175.3 GAL DIESEL-8/19 376.12 DIESEL FUEL SR .8160.4.100.200 3402573 S11056 P 538 00123 100.1 GAL DIESEL-9/8
195.25 DIESEL FUEL SR .8160.4.100.200 3420508 S11056 P 538 00128 NO HEAT IN SCALE 125.00 MAINT-FACILITIES/GROU SR .8160.4.100.800
6660-141 S11221 F 538 00157 HYD HOSE,O'RINGS 349.41 MAINT/SUPPLY VOLVO LO SR .8160.4.100.552 RC589322 S11241 F 538 00158 AC HOSE
FOR VOLVO 408.72 MAINT/SUPPLY VOLVO LO SR .8160.4.100.552 RC589983 S11259 F 538 00159 LAMP RECYCLING 488.48 HAZARDOUS WASTE
REMOV SR .8160.4.400.840 253899 S11217 F 538 00187 (4)PR WELDING GLOVES 41.41 WELDING SUPPLIES SR .8160.4.100.400 669570 S11215
F 538 00189 SHIPPING 20.20 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 PSHE2477248 S11168 P 538 00197 (8)AIR FILTERS 349.20
MAINT/SUPP-TROMMEL SC SR .8160.4.100.573 PSHE2482589 S11231 P 538 00198 FREIGHT 78.89 MAINT/SUPP-TROMMEL SC SR .8160.4.100.573
PSHE2482590 S11231 F 538 00199 TRBLSHOOT SCALE RADIO 230.00 RADIO EQUIPMENT SR .8160.2.500.450 15122 S11283 F 538 00226 RPR FUEL TANK
ON CAT 180.00 REPAIRS CAT 966 LOADE SR .8160.4.400.655 59 S11218 F 538 00264 (1)1"X2"(2)2"X2"SCREENS 5,047.64 MAINT/SUPPLY CBI GRIN
SR .8160.4.100.596 34472 S11239 F 538 00266 (4)TWIN DISC SPEED SENSR 1,600.55 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 34668 S11258
P 538 00267 2007 PUB IMP SERIAL BOND 55,077.88 SERIAL BOND INTEREST SR .9710.7.100.100 101515-2007 P 538 00271 HAUL(11)C&D-8/15 4,620.00
C & D TRUCKING SR .8160.4.400.817 6064 S11223 F 538 00278 HAUL(29)SNGL STRM-8/15 12,180.00 SINGLE-STREAM TRUCKIN SR .8160.4.400.836
6064 S11224 F 538 00279 BAG MACHINE REPAIR 223.50 VENDING MACHINE MAINT SR .8160.4.400.610 48052 S11282 F 538 00282
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
1,098.62 *VENDOR TOTAL 758.13 *VENDOR TOTAL 448.29 *VENDOR TOTAL
6,648.19 *VENDOR TOTAL 16,800.00 *VENDOR TOTAL
REFUSE & GARBAGE DISTRICT ***************
GLOBAL MONTELLO GROUP CO MALVESE EQUIPMENT CO.INC NORTHEAST LAMP RECYCLING OLYMPIC GLOVE & SAFETY C PENN MACHINERY,INC./H.O. TRINITY TRANSPORTATION C
TAP'S WELDING SERVICES,
TOWN OF SOUTHOLD A&T UNITED CHANGERS, INC.
KOLB SERVICE CORP TEREX CORPORATION
ROGER RADIO INC
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/02/2015 15:13:33
Schedule of Bills by Fund GL540R-V07.27 PAGE 18 SVC-10/11-11/10(4)GPS 94.00 VEHICLE GPS SR .8160.4.400.950 221663
TBR581 P 538 00288 CELL/631-740-1414-8/15 32.62 TELEPHONE SR .8160.4.200.100 9752373296 P 538 00335
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
REFUSE & GARBAGE DISTRICT 84,874.25 ***************
REFUSE & GARBAGE DISTRICT ***************
VEHICLE TRACKING SOLUTIO VERIZON WIRELESS SERVICE
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/02/2015 15:13:33
Schedule of Bills by Fund GL540R-V07.27 PAGE 19 10/1/15 PAYROLL DEDUCTS 755.80 INCOME EXECUTIONS T1 .023 176124
P 538 00001 RFND CLEAN UP DEP-BIKE 250.00 GUARANTEE BID DEPOSITS T1 .030 093015 TBR812 P 538 00004 RFND CLEAN UP DEP-BAYS5K
250.00 GUARANTEE BID DEPOSITS T1 .030 092815 TBR812 P 538 00065 CSEA BENEFIT FUND-10/15 36,018.95 MEDICAL INSURANCE T1 .020
EN-154 10/15 P 538 00080 RFND CLEAN UP DEP-CKNBBQ 250.00 GUARANTEE BID DEPOSITS T1 .030 092915 TBR812 P 538 00087
RFND CLEAN UP DEP-HARVST 250.00 GUARANTEE BID DEPOSITS T1 .030 093015 TBR812 P 538 00092 RFND CLEAN UP DEP-CAR SH 250.00 GUARANTEE
BID DEPOSITS T1 .030 093015 TBR812 P 538 00115 RFND CLEAN UP DEP-BEACH 250.00 GUARANTEE BID DEPOSITS T1 .030 093015
TBR812 P 538 00186 RFND CLEAN UP DEP-CARSHW 250.00 GUARANTEE BID DEPOSITS T1 .030 093015 TBR812 P 538 00238
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
SOUTHOLD TRUST & AGENCY 38,524.75 ***************
SOUTHOLD TRUST & AGENCY ***************
ALZHEIMERS DISEASE RESOU CORNELL COOPERATIVE EXTE DAN'S PAPERS HOLDINGS, L NORTH FORK REFORM SYNAGO SOUTHOLD BOY SCOUT TROOP
CUTCHOGUE FIRE DEPT.
CSEA BENEFIT FUND
AFLAC NEW YORK
FLYNN/EDWARD
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/02/2015 15:13:33
Schedule of Bills by Fund GL540R-V07.27 PAGE 20
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
RECORDS PRINTED - 000359
REPORT TOTALS: 568,724.18
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/02/2015 15:13:34
Schedule of Bills by Fund GL060S-V07.27 RECAPPAGE
GL540R
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................
................................. .................................
FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 106,718.32B GENERAL FUND PART TOWN 20,930.22CM COMMUNITY PRES FUND (2% TAX)
159,813.23DB HIGHWAY FUND PART TOWN 137,594.37H CAPITAL PROJECTS ACCOUNT 19,692.85MS
EMPLOYEE HEALTH BENEFIT PLAN 535.08SM FISHERS ISLAND FERRY DIST. 41.11SR REFUSE & GARBAGE DISTRICT
84,874.25T1 SOUTHOLD TRUST & AGENCY 38,524.75TOTAL ALL FUNDS 568,724.18FIFD
FIFD ACCOUNTS PAYABLE 41.11SCNB ACCOUNTS PAYABLE CHECKS 568,683.07TOTAL ALL BANKS
568,724.18
---- -------------------------------- ----------------------------
FUND RECAP:BANK RECAP: